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LU0362282377   Eurizon AM SICAV Global Equity I Cap  
Last NAV22/04/202417.642 EUR  +1.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.642 EUR 8 519 506.137150 302 002.36310 021 894.75------
19/04/202417.458 EUR 8 742 648.271152 631 740.13310 728 446.77------

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